CA

Centerpoint Advisors Portfolio holdings

AUM $295M
1-Year Return 12.11%
This Quarter Return
-22.76%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$101M
AUM Growth
-$35.2M
Cap. Flow
-$2.72M
Cap. Flow %
-2.7%
Top 10 Hldgs %
69.11%
Holding
302
New
16
Increased
30
Reduced
49
Closed
47

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$500K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$487K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$482K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$389K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$342K

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$964K
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$946K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$796K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$327K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$233K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.7%
3 Financials 3.17%
4 Healthcare 2.7%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$10K 0.01%
100
– –
IDCC icon
152
InterDigital
IDCC
$7.43B
$9K 0.01%
200
– –
EPAM icon
153
EPAM Systems
EPAM
$9.44B
$8K 0.01%
41
– –
NEE icon
154
NextEra Energy, Inc.
NEE
$146B
$8K 0.01%
136
-1,620
-92% -$95.3K
RVTY icon
155
Revvity
RVTY
$10.1B
$8K 0.01%
100
– –
DELL icon
156
Dell
DELL
$84.4B
$8K 0.01%
416
-245
-37% -$4.71K
EEMV icon
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$8K 0.01%
160
– –
AMGN icon
158
Amgen
AMGN
$153B
$7K 0.01%
33
– –
BBT
159
Beacon Financial Corporation
BBT
$2.26B
$7K 0.01%
500
-495
-50% -$6.93K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.5B
$7K 0.01%
70
– –
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7K 0.01%
66
– –
UA icon
162
Under Armour Class C
UA
$2.13B
$7K 0.01%
850
– –
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$64.2B
$7K 0.01%
100
– –
FIS icon
164
Fidelity National Information Services
FIS
$35.9B
$6K 0.01%
53
– –
FLRN icon
165
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6K 0.01%
216
– –
OCUL icon
166
Ocular Therapeutix
OCUL
$2.37B
$6K 0.01%
1,250
-1,268
-50% -$6.09K
LM
167
DELISTED
Legg Mason, Inc.
LM
$6K 0.01%
113
– –
TIVO
168
DELISTED
Tivo Inc
TIVO
$6K 0.01%
789
– –
ACN icon
169
Accenture
ACN
$159B
$5K 0.01%
33
– –
BR icon
170
Broadridge
BR
$29.4B
$5K 0.01%
53
– –
CPB icon
171
Campbell Soup
CPB
$10.1B
$5K 0.01%
100
– –
CWEN icon
172
Clearway Energy Class C
CWEN
$3.38B
$5K 0.01%
250
– –
DXC icon
173
DXC Technology
DXC
$2.65B
$5K 0.01%
359
– –
EBTC
174
DELISTED
Enterprise Bancorp
EBTC
$5K 0.01%
181
– –
EMLC icon
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5K 0.01%
185
– –
5 6
7
8 9